Fon Detay

1,36 TL

+0.12%

40.11%63.18%

41,84 TL

-1.60%

3.99%1.34%

101,40 TL

-0.29%

3.26%0.14%

386,50 TL

-0.77%

3.24%0.01%

313,25 TL

-1.80%

3.16%6.67%

354,50 TL

-0.98%

3.08%0.07%

44,18 TL

-4.91%

3.06%2.80%

126,30 TL

-0.86%

2.91%2.41%

271,75 TL

+1.40%

2.75%2.30%

17,99 TL

-1.15%

2.72%0.10%

84,80 TL

-2.92%

2.52%3.31%

29,10 TL

-3.26%

2.40%3.88%

63,30 TL

-3.80%

2.24%1.98%

43,16 TL

-1.60%

2.14%0.04%

193,60 TL

-0.72%

2.02%0.60%

297,75 TL

+1.45%

1.97%5.08%

31,84 TL

-2.75%

1.21%2.80%

76,10 TL

-1.87%

1.14%0.00%

12,30 TL

-4.06%

1.07%2.21%

153,60 TL

-3.82%

0.98%0.00%

2,45 TL

-3.92%

0.91%8.65%

10,84 TL

-3.13%

0.85%0.02%

101,50 TL

-1.93%

0.57%0.09%

96,85 TL

-9.40%

0.53%1.04%

21,22 TL

+0.09%

0.51%0.01%

399,00 TL

-3.86%

0.50%1.69%

278,00 TL

+0.18%

0.50%0.03%

536,00 TL

-5.30%

0.47%1.24%

19,95 TL

-1.53%

0.45%0.00%

41,84 TL

-1.32%

0.28%0.04%

21,48 TL

-1.47%

0.24%0.90%

88,45 TL

-1.45%

0.22%0.46%

149,00 TL

-1.19%

0.21%0.01%

87,55 TL

-1.35%

0.19%0.00%

628,50 TL

-0.87%

0.17%1.08%

52,55 TL

-1.50%

0.16%0.00%

20,90 TL

-0.19%

0.07%0.00%

125,00 TL

-5.09%

0.07%0.29%

271,75 TL

+2.84%

0.06%0.02%

2,81 TL

-3.10%

0.05%0.06%

108,20 TL

-0.37%

0.03%0.01%

8,84 TL

+2.67%

0.01%0.12%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

2.24%1.98%

101,50 TL

-1.93%

0.57%0.09%

354,50 TL

-0.98%

3.08%0.07%

278,00 TL

+0.18%

0.50%0.03%

386,50 TL

-0.77%

3.24%0.01%

21,22 TL

+0.09%

0.51%0.01%

17,99 TL

-1.15%

2.72%0.10%

108,20 TL

-0.37%

0.03%0.01%

87,55 TL

-1.35%

0.19%0.00%

43,16 TL

-1.60%

2.14%0.04%

76,10 TL

-1.87%

1.14%0.00%

126,30 TL

-0.86%

2.91%2.41%

193,60 TL

-0.72%

2.02%0.60%

41,84 TL

-1.32%

0.28%0.04%

20,90 TL

-0.19%

0.07%0.00%

19,95 TL

-1.53%

0.45%0.00%

153,60 TL

-3.82%

0.98%0.00%

41,84 TL

-1.60%

3.99%1.34%

52,55 TL

-1.50%

0.16%0.00%

271,75 TL

+1.40%

2.75%2.30%

101,40 TL

-0.29%

3.26%0.14%

149,00 TL

-1.19%

0.21%0.01%

271,75 TL

+2.84%

0.06%0.02%

44,18 TL

-4.91%

3.06%2.80%

10,84 TL

-3.13%

0.85%0.02%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.24%0.90%

96,85 TL

-9.40%

0.53%1.04%

536,00 TL

-5.30%

0.47%1.24%

399,00 TL

-3.86%

0.50%1.69%

HALKB

36,04 TL

-1.53%

0.00%2.03%

2,81 TL

-3.10%

0.05%0.06%

1,36 TL

+0.12%

40.11%63.18%

HVN

5,81 TL

-0.23%

0.00%0.86%

12,30 TL

-4.06%

1.07%2.21%

628,50 TL

-0.87%

0.17%1.08%

8,84 TL

+2.67%

0.01%0.12%

84,80 TL

-2.92%

2.52%3.31%

2,45 TL

-3.92%

0.91%8.65%

313,25 TL

-1.80%

3.16%6.67%

125,00 TL

-5.09%

0.07%0.29%

297,75 TL

+1.45%

1.97%5.08%

88,45 TL

-1.45%

0.22%0.46%

29,10 TL

-3.26%

2.40%3.88%

VESTL

23,76 TL

-1.66%

0.00%0.02%

31,84 TL

-2.75%

1.21%2.80%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

HIA Fon Portföyü | Fon Detay | Ekofin

HIA portföy dağılımı ile ilgili veriler 8 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

1,36 TL

+0.12%

40.11%63.18%

41,84 TL

-1.60%

3.99%1.34%

101,40 TL

-0.29%

3.26%0.14%

386,50 TL

-0.77%

3.24%0.01%

313,25 TL

-1.80%

3.16%6.67%

354,50 TL

-0.98%

3.08%0.07%

44,18 TL

-4.91%

3.06%2.80%

126,30 TL

-0.86%

2.91%2.41%

271,75 TL

+1.40%

2.75%2.30%

17,99 TL

-1.15%

2.72%0.10%

84,80 TL

-2.92%

2.52%3.31%

29,10 TL

-3.26%

2.40%3.88%

63,30 TL

-3.80%

2.24%1.98%

43,16 TL

-1.60%

2.14%0.04%

193,60 TL

-0.72%

2.02%0.60%

297,75 TL

+1.45%

1.97%5.08%

31,84 TL

-2.75%

1.21%2.80%

76,10 TL

-1.87%

1.14%0.00%

12,30 TL

-4.06%

1.07%2.21%

153,60 TL

-3.82%

0.98%0.00%

2,45 TL

-3.92%

0.91%8.65%

10,84 TL

-3.13%

0.85%0.02%

101,50 TL

-1.93%

0.57%0.09%

96,85 TL

-9.40%

0.53%1.04%

21,22 TL

+0.09%

0.51%0.01%

399,00 TL

-3.86%

0.50%1.69%

278,00 TL

+0.18%

0.50%0.03%

536,00 TL

-5.30%

0.47%1.24%

19,95 TL

-1.53%

0.45%0.00%

41,84 TL

-1.32%

0.28%0.04%

21,48 TL

-1.47%

0.24%0.90%

88,45 TL

-1.45%

0.22%0.46%

149,00 TL

-1.19%

0.21%0.01%

87,55 TL

-1.35%

0.19%0.00%

628,50 TL

-0.87%

0.17%1.08%

52,55 TL

-1.50%

0.16%0.00%

20,90 TL

-0.19%

0.07%0.00%

125,00 TL

-5.09%

0.07%0.29%

271,75 TL

+2.84%

0.06%0.02%

2,81 TL

-3.10%

0.05%0.06%

108,20 TL

-0.37%

0.03%0.01%

8,84 TL

+2.67%

0.01%0.12%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

2.24%1.98%

101,50 TL

-1.93%

0.57%0.09%

354,50 TL

-0.98%

3.08%0.07%

278,00 TL

+0.18%

0.50%0.03%

386,50 TL

-0.77%

3.24%0.01%

21,22 TL

+0.09%

0.51%0.01%

17,99 TL

-1.15%

2.72%0.10%

108,20 TL

-0.37%

0.03%0.01%

87,55 TL

-1.35%

0.19%0.00%

43,16 TL

-1.60%

2.14%0.04%

76,10 TL

-1.87%

1.14%0.00%

126,30 TL

-0.86%

2.91%2.41%

193,60 TL

-0.72%

2.02%0.60%

41,84 TL

-1.32%

0.28%0.04%

20,90 TL

-0.19%

0.07%0.00%

19,95 TL

-1.53%

0.45%0.00%

153,60 TL

-3.82%

0.98%0.00%

41,84 TL

-1.60%

3.99%1.34%

52,55 TL

-1.50%

0.16%0.00%

271,75 TL

+1.40%

2.75%2.30%

101,40 TL

-0.29%

3.26%0.14%

149,00 TL

-1.19%

0.21%0.01%

271,75 TL

+2.84%

0.06%0.02%

44,18 TL

-4.91%

3.06%2.80%

10,84 TL

-3.13%

0.85%0.02%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.24%0.90%

96,85 TL

-9.40%

0.53%1.04%

536,00 TL

-5.30%

0.47%1.24%

399,00 TL

-3.86%

0.50%1.69%

HALKB

36,04 TL

-1.53%

0.00%2.03%

2,81 TL

-3.10%

0.05%0.06%

1,36 TL

+0.12%

40.11%63.18%

HVN

5,81 TL

-0.23%

0.00%0.86%

12,30 TL

-4.06%

1.07%2.21%

628,50 TL

-0.87%

0.17%1.08%

8,84 TL

+2.67%

0.01%0.12%

84,80 TL

-2.92%

2.52%3.31%

2,45 TL

-3.92%

0.91%8.65%

313,25 TL

-1.80%

3.16%6.67%

125,00 TL

-5.09%

0.07%0.29%

297,75 TL

+1.45%

1.97%5.08%

88,45 TL

-1.45%

0.22%0.46%

29,10 TL

-3.26%

2.40%3.88%

VESTL

23,76 TL

-1.66%

0.00%0.02%